GUGGENHEIM CAPITAL LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.6B
Holdings
2,114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
ZSZSCALER INC | $7.4M |
ALBALBEMARLE CORP | $7.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.4M |
NWLNEWELL BRANDS INC | $7.4M |
ETRENTERGY CORP NEW | $7.4M |
FNVFRANCO NEV CORP | $7.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.3M |
NRANRG ENERGY INC | $7.3M |
ESRTEMPIRE ST RLTY TR INC | $7.3M |
WRKUSDWESTROCK CO | $7.3M |
AKXANSYS INC | $7.2M |
AXSAXIS CAP HLDGS LTD | $7.2M |
SPLKCHFSPLUNK INC | $7.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $7.2M |
CENTACENTRAL GARDEN & PET CO | $7.1M |
TENBTENABLE HLDGS INC | $7.1M |
DPZDOMINOS PIZZA INC | $7.1M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $7.1M |
MYDBLACKROCK MUNIYIELD FD INC | $7.1M |
IEXIDEX CORP | $7.1M |
TEXTEREX CORP NEW | $7.1M |
BENFRANKLIN RESOURCES INC | $7.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $7.0M |
SYU1SYNOVUS FINL CORP | $6.9M |
NMCONUVEEN MUN CR OPPORTUNITIES | $6.9M |
SJIEURSOUTH JERSEY INDS INC | $6.9M |
0VVBPARAMOUNT GLOBAL | $6.9M |
WDCWESTERN DIGITAL CORP. | $6.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.9M |
PKNPERKINELMER INC | $6.8M |
TAPMOLSON COORS BEVERAGE CO | $6.8M |
ACAARCOSA INC | $6.8M |
EFTEATON VANCE FLTING RATE INC | $6.8M |
SSYSSTRATASYS LTD | $6.8M |
FFIVF5 INC | $6.7M |
GHGUARDANT HEALTH INC | $6.7M |
SCHZSCHWAB STRATEGIC TR | $6.7M |
BFKBLACKROCK MUN INCOME TR | $6.7M |
PMXPIMCO MUN INCOME FD III | $6.6M |
—NUVEEN INTER DURATION MUN TE | $6.6M |
FFAFIRST TR ENHANCED EQUITY INC | $6.6M |
ENQENTEGRIS INC | $6.6M |
AESAES CORP | $6.6M |
BLEBLACKROCK MUNI INCOME TR II | $6.6M |
FEFIRSTENERGY CORP | $6.6M |
CAGCONAGRA BRANDS INC | $6.5M |
UTHUNITED THERAPEUTICS CORP DEL | $6.5M |
CTXSEURCITRIX SYS INC | $6.5M |
IVZINVESCO LTD | $6.5M |
VCVINVESCO CALIF VALUE MUN INCO | $6.5M |
JDJD.COM INC | $6.5M |
GATXGATX CORP | $6.5M |
SRSPIRE INC | $6.5M |
HOLXHOLOGIC INC | $6.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.4M |
TIPISHARES TR | $6.3M |
PKPARK HOTELS & RESORTS INC | $6.3M |
APLEAPPLE HOSPITALITY REIT INC | $6.3M |
MPWRMONOLITHIC PWR SYS INC | $6.3M |
IIMINVESCO VALUE MUN INCOME TR | $6.3M |
AZPNUSDASPEN TECHNOLOGY INC | $6.2M |
CMCCOMMERCIAL METALS CO | $6.2M |
SITCUSDSITE CTRS CORP | $6.2M |
WPMWHEATON PRECIOUS METALS CORP | $6.2M |
BGTBLACKROCK GLOBAL FLOATING RA | $6.2M |
FLOTISHARES TR | $6.2M |
ZWSZURN WATER SOLUTIONS CORP | $6.2M |
BIDUNBAIDU INC | $6.2M |
SIVBEURSVB FINANCIAL GROUP | $6.2M |
ACPABERDEEN INCOME CR STRATEGIE | $6.2M |
FFORD MTR CO DEL | $6.1M |
LUVSOUTHWEST AIRLS CO | $6.1M |
DOCUDOCUSIGN INC | $6.1M |
EVREVERCORE INC | $6.0M |
ABGAMERISOURCEBERGEN CORP | $6.0M |
EOGEOG RES INC | $6.0M |
HTAEURHEALTHCARE TR AMER INC | $6.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $6.0M |
DSKEUSDDASEKE INC | $6.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.0M |
BGXBLACKSTONE LONG SHORT CR INC | $6.0M |
NTSTNETSTREIT CORP | $6.0M |
IQIINVESCO QUALITY MUN INCOME T | $5.9M |
BNYBLACKROCK N Y MUN INCOME TRU | $5.9M |
AEEAMEREN CORP | $5.9M |
KRCKILROY RLTY CORP | $5.9M |
POOLPOOL CORP | $5.8M |
OXYOCCIDENTAL PETE CORP | $5.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.8M |
TRMBTRIMBLE INC | $5.8M |
EDGGOLD FIELDS LTD | $5.8M |
EFXEQUIFAX INC | $5.7M |
FISFIDELITY NATL INFORMATION SV | $5.7M |
EX9EXELIXIS INC | $5.7M |
AKAMAKAMAI TECHNOLOGIES INC | $5.7M |
GBCIGLACIER BANCORP INC NEW | $5.7M |
GLWCORNING INC | $5.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.7M |
OTISOTIS WORLDWIDE CORP | $5.6M |
—BLACKROCK MUNIYIELD CALIF FD | $5.6M |